FXAIX | GFVRX | FXAIX / GFVRX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 14 years | 9 years | - |
Gain YTD | 0.485 | 1.235 | 39% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 619B | 56.5M | 1,095,575% |
Annual Yield % from dividends | 1.31 | 0.82 | 160% |
Returns for 1 year | 25.76 | 10.58 | 243% |
Returns for 3 years | 32.30 | 8.30 | 389% |
Returns for 5 years | 95.15 | 36.89 | 258% |
Returns for 10 years | 214.28 | N/A | - |